Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Коммерческий банк "Международный строительный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3484
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 2 351 | 4 | 2 355 | 6 754 | 0 | 6 754 | 8 073 | 0 | 8 073 | 1 032 | 4 | 1 036 |
30102 | 20 857 | 0 | 20 857 | 369 612 | 0 | 369 612 | 313 688 | 0 | 313 688 | 76 781 | 0 | 76 781 |
30110 | 9 155 | 7 | 9 162 | 31 321 | 0 | 31 321 | 36 002 | 0 | 36 002 | 4 474 | 7 | 4 481 |
30202 | 431 | 0 | 431 | 0 | 0 | 0 | 42 | 0 | 42 | 389 | 0 | 389 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 17 041 | 0 | 17 041 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 11 161 | 0 | 11 161 |
45205 | 18 925 | 0 | 18 925 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 30 225 | 0 | 30 225 |
45206 | 189 563 | 0 | 189 563 | 15 390 | 0 | 15 390 | 32 254 | 0 | 32 254 | 172 699 | 0 | 172 699 |
45207 | 9 469 | 0 | 9 469 | 32 255 | 0 | 32 255 | 8 140 | 0 | 8 140 | 33 584 | 0 | 33 584 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45506 | 200 | 0 | 200 | 0 | 0 | 0 | 20 | 0 | 20 | 180 | 0 | 180 |
45507 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 19 | 0 | 19 | 1 649 | 0 | 1 649 |
45812 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45815 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
47107 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
47423 | 19 | 0 | 19 | 6 000 | 0 | 6 000 | 6 002 | 0 | 6 002 | 17 | 0 | 17 |
47427 | 3 | 0 | 3 | 2 547 | 0 | 2 547 | 2 548 | 0 | 2 548 | 2 | 0 | 2 |
47901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51505 | 83 568 | 0 | 83 568 | 91 | 0 | 91 | 24 952 | 0 | 24 952 | 58 707 | 0 | 58 707 |
60302 | 116 | 0 | 116 | 28 | 0 | 28 | 36 | 0 | 36 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 48 | 0 | 48 | 66 | 0 | 66 | 12 | 0 | 12 |
60310 | 416 | 0 | 416 | 180 | 0 | 180 | 170 | 0 | 170 | 426 | 0 | 426 |
60312 | 3 194 | 0 | 3 194 | 3 849 | 0 | 3 849 | 3 158 | 0 | 3 158 | 3 885 | 0 | 3 885 |
60401 | 2 532 | 0 | 2 532 | 20 | 0 | 20 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 970 | 0 | 24 970 | 24 970 | 0 | 24 970 | 0 | 0 | 0 |
61403 | 859 | 0 | 859 | 501 | 0 | 501 | 173 | 0 | 173 | 1 187 | 0 | 1 187 |
70606 | 126 713 | 0 | 126 713 | 55 498 | 0 | 55 498 | 0 | 0 | 0 | 182 211 | 0 | 182 211 |
70607 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
70608 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 4 386 | 0 | 4 386 | 860 | 0 | 860 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 0 | 0 | 0 | 9 905 | 0 | 9 905 |
10801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 20 500 | 0 | 20 500 | 112 713 | 0 | 112 713 | 93 923 | 0 | 93 923 | 1 710 | 0 | 1 710 |
40702 | 14 118 | 0 | 14 118 | 175 231 | 0 | 175 231 | 224 746 | 0 | 224 746 | 63 633 | 0 | 63 633 |
40703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
40802 | 149 | 0 | 149 | 11 019 | 0 | 11 019 | 11 902 | 0 | 11 902 | 1 032 | 0 | 1 032 |
40911 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 5 900 | 0 | 5 900 | 8 010 | 0 | 8 010 | 16 967 | 0 | 16 967 | 14 857 | 0 | 14 857 |
45515 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 3 490 | 0 | 3 490 |
47416 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 681 | 0 | 2 681 | 37 | 0 | 37 |
47425 | 22 338 | 0 | 22 338 | 4 779 | 0 | 4 779 | 25 343 | 0 | 25 343 | 42 902 | 0 | 42 902 |
47426 | 461 | 0 | 461 | 0 | 0 | 0 | 460 | 0 | 460 | 921 | 0 | 921 |
51510 | 2 985 | 0 | 2 985 | 1 244 | 0 | 1 244 | 5 671 | 0 | 5 671 | 7 412 | 0 | 7 412 |
52303 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
52501 | 34 | 0 | 34 | 0 | 0 | 0 | 25 | 0 | 25 | 59 | 0 | 59 |
60301 | 2 | 0 | 2 | 1 490 | 0 | 1 490 | 1 494 | 0 | 1 494 | 6 | 0 | 6 |
60305 | 60 | 0 | 60 | 1 876 | 0 | 1 876 | 1 844 | 0 | 1 844 | 28 | 0 | 28 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 2 826 | 0 | 2 826 | 3 043 | 0 | 3 043 | 553 | 0 | 553 | 336 | 0 | 336 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 178 | 0 | 178 | 177 | 0 | 177 |
60601 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 58 | 0 | 58 | 1 129 | 0 | 1 129 |
70601 | 144 028 | 0 | 144 028 | 35 | 0 | 35 | 36 579 | 0 | 36 579 | 180 572 | 0 | 180 572 |
70602 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
70603 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 289 | 0 | 289 | 289 | 0 | 289 | 9 | 0 | 9 |
90902 | 2 905 | 0 | 2 905 | 77 | 0 | 77 | 2 647 | 0 | 2 647 | 335 | 0 | 335 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 157 362 | 0 | 157 362 | 96 783 | 0 | 96 783 | 1 546 | 0 | 1 546 | 252 599 | 0 | 252 599 |
91604 | 27 | 0 | 27 | 103 | 0 | 103 | 103 | 0 | 103 | 27 | 0 | 27 |
99998 | 2 213 630 | 0 | 2 213 630 | 465 908 | 0 | 465 908 | 179 387 | 0 | 179 387 | 2 500 151 | 0 | 2 500 151 |
Пассив | ||||||||||||
91311 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
91312 | 236 772 | 0 | 236 772 | 0 | 0 | 0 | 24 359 | 0 | 24 359 | 261 131 | 0 | 261 131 |
91315 | 1 898 647 | 17 907 | 1 916 554 | 160 288 | 17 599 | 177 887 | 439 657 | 1 815 | 441 472 | 2 178 016 | 2 123 | 2 180 139 |
91317 | 3 683 | 0 | 3 683 | 1 500 | 0 | 1 500 | 77 | 0 | 77 | 2 260 | 0 | 2 260 |
91507 | 51 866 | 0 | 51 866 | 0 | 0 | 0 | 0 | 0 | 0 | 51 866 | 0 | 51 866 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 160 305 | 0 | 160 305 | 4 586 | 0 | 4 586 | 97 253 | 0 | 97 253 | 252 972 | 0 | 252 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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